OVERVIEW

ICICI Prudential G -2-DP , NAV: 12.03, is managed by Mrinal Singh/Mittul Kalawadia.
The fund is not rated. ICICI Prudential G -2-DP is a LargeCap fund with a corpus of 50.84 Crores and is benchmarked against NIFTY 50.

Mrinal Singh/Mittul Kalawadia

LargeCap

NIFTY 50

Expense(%)|Lock-in

2.44| 0

Exit Load(%)|Load Lock-in

| N

Inception

01-Aug-2014

Last Dividend(Rs)|Bonus

0.75|

Minimum Investment(Rs)

5000

Redemption Period(days)

10

GRADING ON KEY PARAMETERS

Performance

Risk

Style

Diversification

Consistency

Quality

PERFORMANCE

RETURNS [compared to peers]

* Annualized returns are displayed for 1 year and above.

ABC is given rating compared to its peers on the basis of 2 years returns. The return
of ABC along with the minimum,
maximum return of the category is shown in below section. The percentage at the
top right corner of the bar is the selected fund's return and the bottom-left and
bottom-right percentages are the minimum and maximum return of funds in same category.
Returns are depicted for 6 months, 1year, 2 years, 3 years and 5 years.

Worst

Best

Funds are bucketed on various parameters with respect to other funds in their
category.

6 months

1 year

2 years

3 years

5 years

RISK RETURN MATRIX

Below scatter plot gives position of ABC
among its peers (funds of same category) . The selected fund is marked in green
color. The size of the circle depicts the AUM of the fund. Funds with Age lower
than 2 years are not plotted.

RISK RETURN STATISTICS ()

True North: The table shows the performance snaphot of
ABC's return, risk and risk-adjusted-performance. The statistics are
compared with index to provide
a complete view.

STATISTIC

FUND

INDEX

Return

Alpha

Active Risk

Volatility

Beta

Jensen Alpha

Sharpe Ratio

Treynor Ratio

Information Ratio

Sortino Ratio

NAV MOVEMENT

** NAV Chart available for primary schemes only

Nav movement shows Nav and Index price of ABC
since inception. The Scrollbar at the bottom allows user to select range in which
he wishes to view the plot.

ROLLING ALPHA

Rolling Alpha section shows consistency of ABC
in generating out-performance. It helps the user to make decisions of investment
on the basis of fund's monthly, quarterly, half-yearly and annual out performance.

Monthly Alpha

Quarterly Alpha

Half Yearly Alpha

Yearly Alpha

3 Year Alpha

5 Year Alpha

HISTORICAL PERFORMANCE

A comparative chart showing performance of ABC
against its index . It is
depicted over 1 month, 3 months, 6 months, 1 year and so on along with Year-to-date
comparison for complete historical analysis.

FUND MANAGER PERFORMANCE

The whole point of investing in a fund is to leave the investment management function
to the professionals. The skills of Fund Manager handling
ABC is shown in the table.

STATISTIC

FUND

INDEX

Return

Alpha

Active Risk

Volatility

Sharpe Ratio

Information Ratio

PORTFOLIO

Fundamental ratios of ABC based on latest portfolio.

Turnover (%)

P/E Ratio

Yield To Maturity (%)

Average Maturity (years)

Modified Duration (years)

Pie chart shows latest holdings of ABC
classified into sectors. Click on the sector slice to view % weight of securities
in that sector.

SECTOR ALLOCATION

CONSTITUENTS

Security Name

Asset Class

Rating

Weight(%)

Weight2

Sector

ASSET ALLOCATION

Latest holdings of ABC distributed
over Asset-Types.

RATING CLASSIFICATION

Latest holdings of ABC distributed
over Rating Classes.

Holdings provided by mutual funds on monthly basis. The same is updated as per availability.

Detailed analysis of ICICI Prudential G -2-DP

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Dividend/Bonus History

Dividend Records

Date

Dividend Rate

Bonus Records

Date

Bonus

Close

What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha
due to the right sector weights and Selection shows the alpha due the right stock
picks. The dividend effect shows the portion of the return generated from the dividends
distributed by companies. The selection and dividends can be further analyzed at
the stock level in the table provided at the bottom of the page..